Equitable Holdings’s First Trust Long/Short Equity ETF FTLS Stock Holding History

Equitable Holdings’s Portfolio FTLS Stock Details FTLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$12.5M	Buy	169,136 +3,101	+2%	+$228K	0.07%	244
2026 Q1	$11.8M	Buy	166,035 +82,675	+99%	+$5.86M	0.08%	253
2025 Q4	$5.92M	Buy	83,360 +6,227	+8%	+$440K	0.04%	331
2025 Q3	$5.4M	Buy	77,133 +8,799	+13%	+$593K	0.04%	329
2025 Q2	$4.53M	Buy	68,334 +7,008	+11%	+$450K	0.04%	347
2025 Q1	$3.93M	Buy	61,326 +12,289	+25%	+$813K	0.04%	342
2024 Q4	$3.23M	Buy	49,037 +4,627	+10%	+$302K	0.03%	369
2024 Q3	$2.82M	Buy	44,410 +10,490	+31%	+$658K	0.03%	398
2024 Q2	$2.12M	Buy	33,920 +8,348	+33%	+$510K	0.02%	441
2024 Q1	$1.58M	Buy	25,572 +2,082	+9%	+$123K	0.02%	509
2023 Q4	$1.32M	Buy	23,490 +3,593	+18%	+$196K	0.02%	516
2023 Q3	$1.06M	Buy	19,897 +4,441	+29%	+$237K	0.02%	525
2023 Q2	$816K	Buy	15,456 +6,908	+81%	+$357K	0.01%	573
2023 Q1	$434K	Buy	8,548 +2,419	+39%	+$120K	0.01%	680
2022 Q4	$300K	Buy	+6,129	New	+$301K	0.01%	737

Other funds holding FTLS

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Equitable Holdings's FTLS Position: Q2 2026 in Review

Equitable Holdings increased its First Trust Long/Short Equity ETF (FTLS) stake by 1.9% in Q2 2026, buying an estimated $228K and bringing the position to 169,136 shares worth $12.5M. The position accounts for 0.07% of the portfolio, ranked #244.

Equitable Holdings first reported a position in FTLS in Q4 2022 and has held it in 15 quarters since. 267 funds tracked by Wall St. Rank hold FTLS as of Q2 2026.

Equitable Holdings held 169,136 shares of First Trust Long/Short Equity ETF worth $12.5M as of Q2 2026.
Equitable Holdings bought 3,101 First Trust Long/Short Equity ETF shares in Q2 2026, an estimated $228K.
First Trust Long/Short Equity ETF made up 0.07% of Equitable Holdings's portfolio in Q2 2026, its #244 holding.
Equitable Holdings first reported a position in First Trust Long/Short Equity ETF in Q4 2022 and has held it in 15 quarters since.
267 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.